CBE
COBRE FPO [CBE]
Basic Materials · ASX Small Cap
$0.3900 -1.3%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-09
Get alerts when CBE triggers a new signal
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- Beating the Small Ords index — relative strength of 1.24, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (12 quarters)
- Very high P/S ratio (654.6x)
- Strong revenue growth (+301%)
- EPS estimates revised upward (+10pts)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (35%)
- CANSLIM I: Institutional ownership (30%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 260% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.1 means strong gains without wild swings
- Revenue growing at +301% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (0.92%/day)
- Altman Z-Score distress zone (1.80 < 1.81, low-confidence approx)
- AUD/USD strong (-2pts)
- RBA hiking (-3pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
Ask Scout AI about CBE
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE Cobre Secures Majority Ownership of Sierra Atacama
NONE Application for quotation of securities - CBE
NONE Notice of Extraordinary General Meeting/Proxy Form
Announcement tone +3pts
Recent ASX Announcements
| 2026-08-31 | Cobre Secures Majority Ownership of Sierra Atacama PRICE SENSITIVE |
| 2026-08-21 | Application for quotation of securities - CBE |
| 2026-08-18 | Notice of Extraordinary General Meeting/Proxy Form |
| 2026-08-13 | Cobre Included into the MSCI Global Micro Cap Index |
| 2026-08-09 | Rothschild & Co Appointed as Strategic Adviser |
Key Metrics
$470.2M
Market Cap
6.5M
Avg Volume
1.0x
Vol Ratio
$0.06 — $0.43
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-8.0%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 35% |
| L | Leader vs Laggard | pass | RS: 20 |
| I | Institutional Sponsorship | pass | Inst: 30% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
537 tickers in this sector
View all Basic Materials signals →Browse all ASX tickers A–Z →Track CBE and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and exit management for every ASX small cap.
No credit card required